Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.1K | 87,527 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.2K | 2,421 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 68,062 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 35,434 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.4K | 41,614 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 44,390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 7,760 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 61,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 15 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 41,232 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 111,934 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6K | 52,421 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 68,564 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 39,768 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 109,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 25,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 111,012 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 60,349 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 25,268 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 77,310 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.0K | 114,751 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 57,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 37,037 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 42,696 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 27,282 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 42,593 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 96,079 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 71,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 28,348 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 61,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 64,281 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 36,840 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.2K | 94,433 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 43,869 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.3K | 130,374 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.3K | 143,348 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.3K | 93,639 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 30,004 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 26,606 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 35,232 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 31,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 59,545 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 112,374 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 31,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 117,506 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 35,695 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 62,630 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 40,442 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 112,874 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 29,918 | 0.0% |